Stonegate Mortgage Corporation
SGM
SGM was delisted on the 31st of May, 2017.
52 hedge funds and large institutions have $155M invested in Stonegate Mortgage Corporation in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding
Funds holding: 52 → 52 (0)
8% less capital invested
Capital invested by funds: $168M → $155M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$6.51M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.13M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$769K |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$7.22M |
| 2 |
CC
Consector Capital
New York
|
-$3.99M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.44M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.27M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$848K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.09K | +246 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $115 | +$5.43K | +432 | +5% |
|
|
CC
53
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$7.22M | -555,601 | Closed |
|
|
CCP
54
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.44M | -111,111 | Closed |
|
55
Norges Bank
Oslo,
Norway
| – | -$226K | -17,400 | Closed |
|
|
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$154K | -11,846 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$18K | -1,390 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$15.3K | -1,180 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -170 | Closed |
|
SGM Hedge Fund Activity: Q4 2014 in Review
52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stonegate Mortgage Corporation (SGM) for Q4 2014, worth a combined $155M — down 7.7% from $168M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SGM positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $6.51M. The largest seller was CQS Cayman, exiting entirely with an estimated $7.22M sold.
- 52 institutional investors held Stonegate Mortgage Corporation (SGM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $155M of Stonegate Mortgage Corporation stock for Q4 2014, down 7.7% quarter-over-quarter.
- 9 funds opened new Stonegate Mortgage Corporation positions in Q4 2014 and 7 closed out, a net change of +2 holders.
- The largest Stonegate Mortgage Corporation buyer in Q4 2014 was Long Pond Capital, an estimated $6.51M added.
- The largest Stonegate Mortgage Corporation seller in Q4 2014 was CQS Cayman, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2014.